Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 07/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 61,771 | |||||||
16/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 61,771 | 07/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 62,500 | |||||||
16/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 15/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 61,771 | |||||||
16/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 61,771 | 15/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 62,500 | |||||||
16/05/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 62,500 | 15/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,500 | |||||||
30/05/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 62,500 | 29/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,771 | |||||||
30/05/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 61,771 | 29/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 62,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:18 PM. |